Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
24.0%
% of GQQQ's 100 holdings also in XPND
48.0%
% of XPND's 51 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus XPND)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
APPLE INC | 6.8% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.1% | 4.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to XPND
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
PROGRESSIVE CORP | 1.3% |
GQQQ Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
SERVICENOW INC | -4.3% |
|
SALESFORCE.COM INC | -4.3% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
ORACLE CORP | -3.4% |
|
NETFLIX INC | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
VISA INC. CLASS A | -3.0% |
|
T-MOBILE US, INC. | -2.8% |
|
QUALCOMM INC | -2.5% |